19th Aug 2008 12:46
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited |
Company dealt in |
BHP Billiton Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
18 August 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
1,185,051 (0.04%) |
3,704,986 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,203,275 (0.33%) |
11,822,195 (0.35%) |
Total |
12,388,326 (0.37%) |
15,527,181 (0.46%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
323160 |
37.234402 |
|
75000 |
38.379501 |
|
50000 |
38.591419 |
|
50000 |
38.591419 |
|
50000 |
38.591419 |
|
50000 |
38.591419 |
|
40000 |
37.4006 |
|
38300 |
38.639999 |
|
20671 |
38.5 |
|
20000 |
37.80333 |
|
15545 |
38.599999 |
|
10000 |
38.5 |
|
8358 |
37.700001 |
|
7734 |
38.400002 |
|
6800 |
38.610001 |
|
5400 |
38.09 |
|
5400 |
38.09 |
|
5000 |
38.43 |
|
4843 |
38.349999 |
|
4530 |
38.400002 |
|
4329 |
38.591419 |
|
4084 |
38.700001 |
|
4026 |
38.5 |
|
3920 |
38.34 |
|
3896 |
38.549999 |
|
3125 |
38.599999 |
|
3071 |
38.860001 |
|
3065 |
38.09 |
|
3031 |
38.630001 |
|
3000 |
38.5 |
|
3000 |
38.380001 |
|
2893 |
38.560001 |
|
2847 |
37.709999 |
|
2670 |
38.669998 |
|
2610 |
38.610001 |
|
2560 |
38.400002 |
|
2500 |
38.43 |
|
2500 |
37.98 |
|
2500 |
38.549999 |
|
2339 |
38.630001 |
|
2287 |
38.630001 |
|
2250 |
38.380001 |
|
2249 |
38.66 |
|
2203 |
38.57 |
|
2166 |
38.709999 |
|
2086 |
38.200001 |
|
2050 |
38.66 |
|
2000 |
37.709999 |
|
1750 |
38.580002 |
|
1658 |
38.639999 |
|
1567 |
38.509998 |
|
1516 |
38.200001 |
|
1481 |
38.5 |
|
1434 |
38.560001 |
|
1400 |
38.59 |
|
1398 |
38.200001 |
|
1387 |
37.799999 |
|
1343 |
38.560001 |
|
1326 |
38.669998 |
|
1312 |
38.610001 |
|
1300 |
37.91 |
|
1300 |
38.720001 |
|
1297 |
38.560001 |
|
1297 |
38.580002 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.540001 |
|
1297 |
38.540001 |
|
1297 |
38.57 |
|
1297 |
38.57 |
|
1297 |
38.560001 |
|
1297 |
38.57 |
|
1297 |
38.57 |
|
1297 |
38.560001 |
|
1297 |
38.59 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1297 |
38.560001 |
|
1296 |
38.57 |
|
1296 |
38.549999 |
|
1293 |
38.549999 |
|
1291 |
38.560001 |
|
1291 |
38.59 |
|
1278 |
38.560001 |
|
1273 |
38.580002 |
|
1264 |
38.580002 |
|
1258 |
38.560001 |
|
1255 |
38.580002 |
|
1255 |
38.580002 |
|
1254 |
38.549999 |
|
1247 |
38.59 |
|
1246 |
38.650002 |
|
1236 |
38.57 |
|
1156 |
38.57 |
|
1143 |
38.599999 |
|
1138 |
38.560001 |
|
1135 |
38.560001 |
|
1130 |
38.549999 |
|
1111 |
38.549999 |
|
1108 |
38.540001 |
|
1099 |
38.610001 |
|
1096 |
38.560001 |
|
1094 |
38.560001 |
|
1093 |
38.669998 |
|
1067 |
38.540001 |
|
1058 |
38.560001 |
|
1053 |
38.57 |
|
1036 |
38.59 |
|
1036 |
38.68 |
|
1030 |
38.560001 |
|
1021 |
38.560001 |
|
1012 |
38.490002 |
|
1000 |
44 |
|
1000 |
44 |
|
1000 |
37.900002 |
|
1000 |
38.5 |
|
1000 |
38.5 |
|
1000 |
38.5 |
|
1000 |
38.5 |
|
1000 |
38.57 |
|
1000 |
38.560001 |
|
997 |
38.689999 |
|
992 |
38.380001 |
|
986 |
38.279999 |
|
957 |
38.490002 |
|
955 |
38.669998 |
|
951 |
38.59 |
|
950 |
38.57 |
|
919 |
38.549999 |
|
916 |
38.560001 |
|
916 |
38.549999 |
|
900 |
37.689999 |
|
900 |
37.860001 |
|
900 |
38.630001 |
|
899 |
38.57 |
|
837 |
38.57 |
|
827 |
38.66 |
|
813 |
38.560001 |
|
803 |
38.59 |
|
800 |
38.560001 |
|
797 |
38.540001 |
|
797 |
38.57 |
|
782 |
38.59 |
|
782 |
38.57 |
|
780 |
38.560001 |
|
774 |
38.619999 |
|
773 |
38.630001 |
|
770 |
38.540001 |
|
763 |
38.349999 |
|
761 |
38.549999 |
|
753 |
38.57 |
|
741 |
38.57 |
|
738 |
38.560001 |
|
734 |
38.57 |
|
728 |
38.639999 |
|
723 |
38.59 |
|
719 |
38.57 |
|
707 |
38.68 |
|
706 |
38.57 |
|
705 |
38.560001 |
|
702 |
38.560001 |
|
698 |
38.560001 |
|
695 |
38.580002 |
|
686 |
38.68 |
|
681 |
38.279999 |
|
677 |
38.580002 |
|
674 |
38.57 |
|
668 |
38.68 |
|
663 |
38.66 |
|
652 |
38.369999 |
|
645 |
38.669998 |
|
638 |
38.560001 |
|
635 |
38.66 |
|
632 |
38.560001 |
|
616 |
38.57 |
|
605 |
38.520001 |
|
600 |
38.630001 |
|
600 |
38.630001 |
|
599 |
38.560001 |
|
593 |
38.549999 |
|
592 |
38.560001 |
|
589 |
38.689999 |
|
587 |
38.57 |
|
585 |
38.560001 |
|
580 |
38.709999 |
|
580 |
38.709999 |
|
580 |
38.720001 |
|
575 |
38.560001 |
|
575 |
38.549999 |
|
575 |
38.560001 |
|
572 |
38.560001 |
|
572 |
38.66 |
|
571 |
37.900002 |
|
569 |
38.57 |
|
563 |
38.68 |
|
560 |
38.68 |
|
560 |
38.549999 |
|
557 |
38.540001 |
|
541 |
38.560001 |
|
539 |
38.560001 |
|
527 |
38.549999 |
|
527 |
38.59 |
|
525 |
38.599999 |
|
522 |
38.59 |
|
522 |
38.57 |
|
522 |
38.560001 |
|
521 |
38.560001 |
|
521 |
38.560001 |
|
521 |
38.560001 |
|
521 |
38.560001 |
|
521 |
38.560001 |
|
518 |
38.540001 |
|
515 |
38.59 |
|
514 |
38.57 |
|
507 |
38.560001 |
|
504 |
38.5 |
|
500 |
37.880001 |
|
500 |
37.73 |
|
500 |
38.540001 |
|
500 |
38.5 |
|
500 |
38.560001 |
|
500 |
38.57 |
|
500 |
38.540001 |
|
500 |
38.57 |
|
500 |
38.619999 |
|
500 |
38.619999 |
|
498 |
38.57 |
|
497 |
38.610001 |
|
494 |
38.59 |
|
494 |
38.580002 |
|
492 |
38.59 |
|
491 |
38.59 |
|
485 |
38.549999 |
|
484 |
38.560001 |
|
480 |
38.889999 |
|
479 |
38.549999 |
|
479 |
38.560001 |
|
477 |
38.59 |
|
476 |
38.560001 |
|
476 |
38.560001 |
|
475 |
38.610001 |
|
470 |
38.68 |
|
467 |
38.560001 |
|
464 |
38.610001 |
|
460 |
38.619999 |
|
456 |
38.669998 |
|
455 |
38.57 |
|
451 |
38.580002 |
|
448 |
38.669998 |
|
448 |
38.57 |
|
442 |
38.560001 |
|
440 |
38.560001 |
|
440 |
38.560001 |
|
434 |
38.580002 |
|
422 |
38.650002 |
|
419 |
38.540001 |
|
418 |
38.57 |
|
401 |
38.59 |
|
401 |
38.560001 |
|
400 |
38.630001 |
|
400 |
38.630001 |
|
400 |
38.5 |
|
398 |
38.560001 |
|
395 |
38.560001 |
|
392 |
38.580002 |
|
390 |
38.709999 |
|
384 |
38.630001 |
|
380 |
38.560001 |
|
377 |
38.560001 |
|
377 |
38.57 |
|
377 |
38.580002 |
|
374 |
38.610001 |
|
374 |
38.560001 |
|
371 |
38.68 |
|
361 |
38.57 |
|
359 |
38.580002 |
|
356 |
38.549999 |
|
356 |
38.560001 |
|
355 |
38.270001 |
|
351 |
38.709999 |
|
347 |
38.57 |
|
347 |
38.709999 |
|
347 |
38.57 |
|
347 |
38.540001 |
|
345 |
38.59 |
|
343 |
38.490002 |
|
338 |
38.560001 |
|
335 |
38.540001 |
|
335 |
38.540001 |
|
334 |
38.549999 |
|
333 |
38.540001 |
|
329 |
37.900002 |
|
327 |
37.669998 |
|
327 |
38.57 |
|
326 |
38.580002 |
|
326 |
38.549999 |
|
322 |
38.580002 |
|
321 |
38.5 |
|
319 |
38.860001 |
|
319 |
38.57 |
|
314 |
38.720001 |
|
313 |
38.470001 |
|
308 |
38.599999 |
|
306 |
38.720001 |
|
300 |
38.630001 |
|
297 |
38.57 |
|
297 |
38.59 |
|
289 |
38.560001 |
|
288 |
38.549999 |
|
287 |
38.560001 |
|
285 |
38.580002 |
|
285 |
38.560001 |
|
285 |
38.610001 |
|
278 |
38.549999 |
|
270 |
38.520001 |
|
269 |
38.529999 |
|
267 |
38.599999 |
|
266 |
38.380001 |
|
264 |
37.900002 |
|
264 |
38.57 |
|
262 |
38.57 |
|
261 |
38.560001 |
|
261 |
38.669998 |
|
261 |
38.650002 |
|
260 |
38.549999 |
|
260 |
38.59 |
|
258 |
38.619999 |
|
258 |
38.610001 |
|
258 |
38.68 |
|
257 |
38.580002 |
|
257 |
38.560001 |
|
257 |
38.549999 |
|
255 |
38.549999 |
|
255 |
38.560001 |
|
254 |
38.549999 |
|
254 |
38.580002 |
|
254 |
38.540001 |
|
254 |
38.580002 |
|
253 |
38.580002 |
|
252 |
38.580002 |
|
252 |
38.560001 |
|
250 |
38.869999 |
|
250 |
38.860001 |
|
249 |
38.57 |
|
249 |
38.59 |
|
248 |
38.549999 |
|
246 |
38.59 |
|
246 |
38.560001 |
|
237 |
38.400002 |
|
231 |
38.709999 |
|
230 |
38.540001 |
|
229 |
38.630001 |
|
229 |
38.709999 |
|
228 |
38.540001 |
|
227 |
38.610001 |
|
226 |
38.520001 |
|
225 |
38.279999 |
|
224 |
38.57 |
|
224 |
38.540001 |
|
224 |
38.580002 |
|
222 |
38.560001 |
|
220 |
38.669998 |
|
218 |
38.630001 |
|
218 |
38.57 |
|
217 |
38.560001 |
|
216 |
38.540001 |
|
216 |
38.549999 |
|
215 |
38.490002 |
|
213 |
38.549999 |
|
212 |
37.689999 |
|
212 |
38.59 |
|
209 |
38.68 |
|
209 |
38.549999 |
|
208 |
38.639999 |
|
204 |
38.529999 |
|
204 |
38.59 |
|
203 |
38.709999 |
|
203 |
38.529999 |
|
203 |
38.560001 |
|
202 |
38.130001 |
|
201 |
38.560001 |
|
201 |
38.59 |
|
200 |
38.490002 |
|
200 |
37.900002 |
|
200 |
38.5 |
|
200 |
38.57 |
|
196 |
38.610001 |
|
195 |
38.57 |
|
194 |
38.549999 |
|
193 |
38.610001 |
|
192 |
38.5 |
|
192 |
38.599999 |
|
191 |
38.599999 |
|
189 |
38.549999 |
|
186 |
38.560001 |
|
184 |
38.57 |
|
183 |
38.540001 |
|
183 |
38.57 |
|
181 |
38.580002 |
|
180 |
38.509998 |
|
180 |
38.580002 |
|
179 |
38.369999 |
|
178 |
38.560001 |
|
177 |
38.549999 |
|
177 |
38.540001 |
|
177 |
38.540001 |
|
175 |
38.09 |
|
174 |
38.669998 |
|
173 |
38.619999 |
|
173 |
38.630001 |
|
173 |
38.560001 |
|
172 |
38.68 |
|
171 |
38.599999 |
|
171 |
38.59 |
|
169 |
38.369999 |
|
168 |
38.560001 |
|
168 |
38.540001 |
|
168 |
38.59 |
|
166 |
38.400002 |
|
165 |
38.599999 |
|
165 |
38.549999 |
|
165 |
38.57 |
|
165 |
38.610001 |
|
165 |
38.639999 |
|
164 |
38.669998 |
|
162 |
38.560001 |
|
162 |
38.540001 |
|
162 |
38.560001 |
|
162 |
38.560001 |
|
162 |
38.540001 |
|
162 |
38.549999 |
|
161 |
38.380001 |
|
161 |
38.57 |
|
161 |
38.57 |
|
160 |
38.549999 |
|
159 |
38.580002 |
|
159 |
38.560001 |
|
159 |
38.59 |
|
156 |
38.560001 |
|
156 |
38.580002 |
|
155 |
38.57 |
|
155 |
38.57 |
|
153 |
38.580002 |
|
153 |
38.560001 |
|
153 |
38.650002 |
|
151 |
38.549999 |
|
151 |
38.549999 |
|
151 |
38.700001 |
|
151 |
38.68 |
|
151 |
38.619999 |
|
150 |
38.560001 |
|
150 |
38.580002 |
|
150 |
38.580002 |
|
148 |
38.549999 |
|
147 |
38.689999 |
|
147 |
38.549999 |
|
147 |
38.549999 |
|
145 |
38.560001 |
|
143 |
38.57 |
|
143 |
38.57 |
|
142 |
38.130001 |
|
142 |
38.619999 |
|
142 |
38.580002 |
|
141 |
38.580002 |
|
141 |
38.580002 |
|
139 |
38.580002 |
|
138 |
38.540001 |
|
138 |
38.610001 |
|
138 |
38.59 |
|
135 |
38.529999 |
|
135 |
38.560001 |
|
135 |
38.59 |
|
133 |
38.580002 |
|
132 |
38.560001 |
|
132 |
38.549999 |
|
131 |
38.380001 |
|
131 |
38.57 |
|
130 |
38.5 |
|
130 |
38.669998 |
|
130 |
38.630001 |
|
130 |
38.580002 |
|
129 |
38.619999 |
|
129 |
38.549999 |
|
129 |
38.560001 |
|
128 |
38.580002 |
|
128 |
38.599999 |
|
128 |
38.59 |
|
128 |
38.689999 |
|
127 |
38.580002 |
|
126 |
38.540001 |
|
126 |
38.599999 |
|
125 |
38.66 |
|
124 |
38.57 |
|
124 |
38.630001 |
|
124 |
38.630001 |
|
124 |
38.66 |
|
124 |
38.580002 |
|
124 |
38.580002 |
|
123 |
38.560001 |
|
123 |
38.580002 |
|
123 |
38.650002 |
|
122 |
38.599999 |
|
122 |
38.57 |
|
120 |
38.549999 |
|
120 |
38.560001 |
|
119 |
38.560001 |
|
119 |
38.57 |
|
118 |
38.57 |
|
117 |
38.549999 |
|
117 |
38.700001 |
|
117 |
38.619999 |
|
116 |
37.709999 |
|
116 |
38.68 |
|
116 |
38.57 |
|
116 |
38.549999 |
|
116 |
38.560001 |
|
116 |
38.68 |
|
114 |
38.560001 |
|
114 |
38.560001 |
|
114 |
38.59 |
|
113 |
38.560001 |
|
112 |
38.610001 |
|
111 |
38.549999 |
|
111 |
38.57 |
|
111 |
38.669998 |
|
110 |
38.68 |
|
108 |
38.630001 |
|
108 |
38.630001 |
|
108 |
38.549999 |
|
108 |
38.57 |
|
108 |
38.580002 |
|
106 |
38.599999 |
|
103 |
38.580002 |
|
102 |
37.73 |
|
102 |
38.650002 |
|
102 |
38.560001 |
|
102 |
38.560001 |
|
102 |
38.59 |
|
101 |
38.57 |
|
101 |
38.599999 |
|
100 |
38.130001 |
|
100 |
38.5 |
|
100 |
38.5 |
|
100 |
38.630001 |
|
100 |
38.560001 |
|
99 |
38.57 |
|
99 |
38.59 |
|
97 |
38.57 |
|
96 |
38.57 |
|
96 |
38.599999 |
|
95 |
38.709999 |
|
94 |
37.880001 |
|
94 |
38.279999 |
|
94 |
38.549999 |
|
93 |
38.529999 |
|
93 |
38.57 |
|
92 |
38.599999 |
|
92 |
38.599999 |
|
91 |
37.669998 |
|
91 |
38.630001 |
|
91 |
38.630001 |
|
91 |
38.560001 |
|
90 |
38.57 |
|
90 |
38.59 |
|
88 |
38.549999 |
|
88 |
38.450001 |
|
88 |
38.509998 |
|
87 |
38.549999 |
|
86 |
38.389999 |
|
86 |
38.57 |
|
85 |
38.549999 |
|
84 |
38.68 |
|
84 |
38.549999 |
|
84 |
38.59 |
|
84 |
38.580002 |
|
84 |
38.580002 |
|
83 |
38.529999 |
|
83 |
38.630001 |
|
82 |
38.599999 |
|
82 |
38.599999 |
|
82 |
38.619999 |
|
81 |
38.490002 |
|
81 |
38.549999 |
|
81 |
38.599999 |
|
80 |
38.689999 |
|
80 |
38.549999 |
|
80 |
38.549999 |
|
80 |
38.450001 |
|
80 |
38.509998 |
|
80 |
38.59 |
|
80 |
38.619999 |
|
78 |
38.549999 |
|
78 |
38.560001 |
|
78 |
38.540001 |
|
78 |
38.59 |
|
76 |
38.57 |
|
75 |
38.639999 |
|
75 |
38.630001 |
|
75 |
38.580002 |
|
75 |
38.59 |
|
74 |
38.490002 |
|
73 |
38.869999 |
|
73 |
38.560001 |
|
72 |
38.580002 |
|
72 |
38.580002 |
|
72 |
38.580002 |
|
72 |
38.540001 |
|
72 |
38.57 |
|
70 |
38.630001 |
|
70 |
38.580002 |
|
69 |
38.560001 |
|
69 |
38.580002 |
|
69 |
38.560001 |
|
69 |
38.560001 |
|
68 |
37.689999 |
|
67 |
37.900002 |
|
67 |
38.59 |
|
67 |
38.630001 |
|
66 |
38.599999 |
|
66 |
38.57 |
|
66 |
38.580002 |
|
66 |
38.540001 |
|
66 |
38.639999 |
|
65 |
38.490002 |
|
63 |
38.580002 |
|
61 |
38.709999 |
|
60 |
38.630001 |
|
60 |
38.549999 |
|
60 |
38.610001 |
|
60 |
38.580002 |
|
60 |
38.650002 |
|
59 |
38.560001 |
|
59 |
38.549999 |
|
59 |
38.549999 |
|
59 |
38.560001 |
|
58 |
38.630001 |
|
57 |
38.349999 |
|
57 |
38.580002 |
|
57 |
38.560001 |
|
57 |
38.540001 |
|
57 |
38.540001 |
|
57 |
38.57 |
|
57 |
38.669998 |
|
57 |
38.669998 |
|
56 |
37.900002 |
|
55 |
38.599999 |
|
54 |
38.610001 |
|
54 |
38.580002 |
|
54 |
38.540001 |
|
54 |
38.57 |
|
54 |
38.59 |
|
53 |
38.630001 |
|
51 |
38.57 |
|
51 |
38.57 |
|
51 |
38.560001 |
|
51 |
38.57 |
|
51 |
38.580002 |
|
50 |
38.560001 |
|
50 |
38.549999 |
|
50 |
38.57 |
|
50 |
38.59 |
|
50 |
38.639999 |
|
48 |
38.560001 |
|
48 |
37.73 |
|
48 |
38.599999 |
|
48 |
38.580002 |
|
48 |
38.57 |
|
48 |
38.650002 |
|
47 |
38.630001 |
|
47 |
38.610001 |
|
47 |
38.619999 |
|
47 |
38.59 |
|
47 |
38.560001 |
|
46 |
38.5 |
|
45 |
38.59 |
|
45 |
38.619999 |
|
45 |
38.599999 |
|
45 |
38.560001 |
|
45 |
38.540001 |
|
45 |
38.66 |
|
45 |
38.610001 |
|
45 |
38.57 |
|
45 |
38.57 |
|
44 |
37.68 |
|
44 |
38.66 |
|
42 |
38.549999 |
|
42 |
38.549999 |
|
42 |
38.549999 |
|
42 |
38.580002 |
|
42 |
38.59 |
|
42 |
38.540001 |
|
42 |
38.59 |
|
42 |
38.59 |
|
41 |
38.709999 |
|
41 |
38.580002 |
|
40 |
38.68 |
|
40 |
38.549999 |
|
39 |
38.57 |
|
39 |
38.549999 |
|
39 |
38.599999 |
|
39 |
38.599999 |
|
39 |
38.610001 |
|
39 |
38.580002 |
|
39 |
38.560001 |
|
39 |
38.549999 |
|
39 |
38.57 |
|
39 |
38.66 |
|
39 |
38.560001 |
|
37 |
38.549999 |
|
37 |
37.709999 |
|
37 |
38.630001 |
|
37 |
38.540001 |
|
36 |
38.540001 |
|
36 |
38.560001 |
|
33 |
38.599999 |
|
33 |
38.610001 |
|
33 |
38.560001 |
|
33 |
38.59 |
|
33 |
38.599999 |
|
33 |
38.540001 |
|
33 |
38.57 |
|
33 |
38.560001 |
|
33 |
38.669998 |
|
30 |
38.630001 |
|
30 |
38.599999 |
|
30 |
38.599999 |
|
30 |
38.549999 |
|
30 |
38.580002 |
|
30 |
38.580002 |
|
30 |
38.57 |
|
30 |
38.580002 |
|
29 |
38.490002 |
|
29 |
38.580002 |
|
29 |
38.540001 |
|
28 |
38.549999 |
|
28 |
38.549999 |
|
27 |
38.540001 |
|
27 |
38.599999 |
|
27 |
38.599999 |
|
27 |
38.599999 |
|
27 |
38.549999 |
|
27 |
38.549999 |
|
27 |
38.560001 |
|
27 |
38.580002 |
|
27 |
38.650002 |
|
27 |
38.669998 |
|
26 |
38.630001 |
|
26 |
38.630001 |
|
26 |
38.560001 |
|
26 |
38.560001 |
|
24 |
38.490002 |
|
24 |
38.630001 |
|
24 |
38.560001 |
|
24 |
38.619999 |
|
24 |
38.57 |
|
24 |
38.580002 |
|
24 |
38.580002 |
|
24 |
38.599999 |
|
24 |
38.560001 |
|
24 |
38.580002 |
|
23 |
38.57 |
|
22 |
38.639999 |
|
22 |
38.549999 |
|
22 |
38.540001 |
|
21 |
38.619999 |
|
21 |
38.560001 |
|
21 |
38.560001 |
|
21 |
38.57 |
|
21 |
38.540001 |
|
21 |
38.540001 |
|
21 |
38.66 |
|
20 |
38.630001 |
|
20 |
38.68 |
|
20 |
38.709999 |
|
20 |
38.549999 |
|
19 |
38.66 |
|
19 |
38.66 |
|
19 |
38.630001 |
|
19 |
38.57 |
|
19 |
38.560001 |
|
18 |
38.580002 |
|
18 |
38.549999 |
|
18 |
38.580002 |
|
18 |
38.560001 |
|
18 |
38.59 |
|
17 |
38.610001 |
|
17 |
38.540001 |
|
16 |
38.130001 |
|
16 |
38.549999 |
|
15 |
38.599999 |
|
15 |
38.549999 |
|
15 |
38.560001 |
|
15 |
38.669998 |
|
14 |
38.279999 |
|
14 |
38.540001 |
|
14 |
38.560001 |
|
13 |
37.900002 |
|
13 |
38.540001 |
|
13 |
38.549999 |
|
12 |
38.599999 |
|
12 |
38.549999 |
|
12 |
38.560001 |
|
12 |
38.599999 |
|
12 |
38.57 |
|
12 |
38.639999 |
|
12 |
38.580002 |
|
11 |
38.619999 |
|
11 |
38.57 |
|
10 |
38.549999 |
|
10 |
38.400002 |
|
10 |
38.619999 |
|
9 |
38.639999 |
|
9 |
38.619999 |
|
9 |
38.610001 |
|
9 |
38.560001 |
|
9 |
38.580002 |
|
9 |
38.599999 |
|
9 |
38.560001 |
|
9 |
38.540001 |
|
9 |
38.580002 |
|
9 |
38.540001 |
|
9 |
38.580002 |
|
8 |
38.639999 |
|
8 |
38.560001 |
|
8 |
38.540001 |
|
8 |
38.669998 |
|
7 |
38.599999 |
|
7 |
38.560001 |
|
7 |
38.560001 |
|
7 |
38.549999 |
|
7 |
38.66 |
|
6 |
38.709999 |
|
6 |
38.619999 |
|
6 |
38.599999 |
|
6 |
38.549999 |
|
6 |
38.549999 |
|
6 |
38.560001 |
|
6 |
38.580002 |
|
6 |
38.549999 |
|
6 |
38.66 |
|
6 |
38.669998 |
|
5 |
37.880001 |
|
5 |
38.549999 |
|
5 |
38.639999 |
|
4 |
38.630001 |
|
4 |
38.549999 |
|
3 |
38.509998 |
|
3 |
38.59 |
|
3 |
38.560001 |
|
3 |
38.560001 |
|
3 |
38.580002 |
|
3 |
38.580002 |
|
3 |
38.599999 |
|
3 |
38.599999 |
|
3 |
38.540001 |
|
3 |
38.540001 |
|
3 |
38.529999 |
|
3 |
38.529999 |
|
3 |
38.529999 |
|
3 |
38.529999 |
|
3 |
38.599999 |
|
3 |
38.66 |
|
3 |
38.689999 |
|
3 |
38.639999 |
|
3 |
38.59 |
|
3 |
38.59 |
|
2 |
38.610001 |
|
2 |
38.59 |
|
2 |
38.59 |
|
2 |
38.59 |
|
2 |
38.549999 |
|
1 |
38.599999 |
|
1 |
38.599999 |
|
1 |
38.540001 |
|
1 |
38.630001 |
|
1 |
38.630001 |
|
1 |
38.619999 |
|
1 |
38.580002 |
|
1 |
38.599999 |
|
1 |
38.619999 |
|
1 |
38.630001 |
|
1 |
38.610001 |
|
1 |
38.610001 |
|
1 |
38.639999 |
|
1 |
38.669998 |
|
1 |
38.580002 |
|
1 |
38.580002 |
|
1 |
38.59 |
|
1 |
38.580002 |
|
1 |
38.610001 |
|
1 |
38.549999 |
|
1 |
38.57 |
|
1 |
38.580002 |
|
1 |
38.549999 |
|
1 |
38.549999 |
|
1 |
38.560001 |
|
1 |
38.549999 |
|
Total |
1,121,237 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
38.599999 |
|
-1 |
37.830002 |
|
-1 |
38.48 |
|
-1 |
38.75 |
|
-1 |
38.580002 |
|
-1 |
38.580002 |
|
-1 |
38.540001 |
|
-1 |
38.619999 |
|
-1 |
38.619999 |
|
-1 |
38.599999 |
|
-1 |
38.59 |
|
-1 |
38.57 |
|
-1 |
38.630001 |
|
-1 |
38.619999 |
|
-1 |
38.619999 |
|
-1 |
38.619999 |
|
-1 |
38.66 |
|
-1 |
38.66 |
|
-1 |
38.57 |
|
-1 |
38.57 |
|
-1 |
38.57 |
|
-1 |
38.57 |
|
-1 |
38.57 |
|
-1 |
38.580002 |
|
-1 |
38.549999 |
|
-1 |
38.549999 |
|
-1 |
38.549999 |
|
-1 |
38.560001 |
|
-1 |
38.549999 |
|
-1 |
38.610001 |
|
-1 |
38.68 |
|
-2 |
38.619999 |
|
-2 |
38.59 |
|
-2 |
38.549999 |
|
-2 |
38.59 |
|
-2 |
38.59 |
|
-2 |
38.610001 |
|
-3 |
38.560001 |
|
-3 |
38.560001 |
|
-3 |
38.529999 |
|
-3 |
38.529999 |
|
-3 |
38.529999 |
|
-3 |
38.529999 |
|
-3 |
38.599999 |
|
-3 |
38.66 |
|
-3 |
38.59 |
|
-3 |
38.59 |
|
-3 |
38.580002 |
|
-3 |
38.580002 |
|
-3 |
38.599999 |
|
-3 |
38.599999 |
|
-3 |
38.540001 |
|
-3 |
38.540001 |
|
-3 |
38.689999 |
|
-3 |
38.639999 |
|
-4 |
38.549999 |
|
-5 |
37.93 |
|
-5 |
38.270001 |
|
-5 |
38.639999 |
|
-5 |
38.549999 |
|
-6 |
38.549999 |
|
-6 |
38.560001 |
|
-6 |
38.549999 |
|
-6 |
38.66 |
|
-6 |
38.549999 |
|
-6 |
38.580002 |
|
-6 |
38.669998 |
|
-6 |
38.619999 |
|
-6 |
38.599999 |
|
-7 |
38.66 |
|
-7 |
38.560001 |
|
-7 |
38.560001 |
|
-7 |
38.549999 |
|
-7 |
38.66 |
|
-7 |
38.599999 |
|
-8 |
38.560001 |
|
-8 |
38.540001 |
|
-8 |
38.669998 |
|
-9 |
38.560001 |
|
-9 |
38.560001 |
|
-9 |
38.580002 |
|
-9 |
38.540001 |
|
-9 |
38.580002 |
|
-9 |
38.560001 |
|
-9 |
38.580002 |
|
-9 |
38.599999 |
|
-9 |
38.540001 |
|
-9 |
38.610001 |
|
-10 |
38.560001 |
|
-10 |
38.380001 |
|
-10 |
38.639999 |
|
-11 |
38.619999 |
|
-11 |
38.57 |
|
-12 |
38.369999 |
|
-12 |
38.619999 |
|
-12 |
38.560001 |
|
-12 |
38.599999 |
|
-12 |
38.57 |
|
-12 |
38.580002 |
|
-12 |
38.549999 |
|
-12 |
38.639999 |
|
-12 |
38.599999 |
|
-13 |
38.540001 |
|
-13 |
38.549999 |
|
-14 |
38.560001 |
|
-14 |
38.75 |
|
-14 |
38.560001 |
|
-14 |
38.540001 |
|
-15 |
38.380001 |
|
-15 |
38.560001 |
|
-15 |
38.549999 |
|
-15 |
38.669998 |
|
-15 |
38.599999 |
|
-16 |
38.400002 |
|
-16 |
38.549999 |
|
-18 |
38.490002 |
|
-18 |
38.560001 |
|
-18 |
38.59 |
|
-18 |
38.580002 |
|
-19 |
38.57 |
|
-19 |
38.560001 |
|
-20 |
38.41 |
|
-20 |
38.529999 |
|
-20 |
38.549999 |
|
-20 |
38.639999 |
|
-20 |
38.639999 |
|
-21 |
38.48 |
|
-21 |
38.560001 |
|
-21 |
38.57 |
|
-21 |
38.540001 |
|
-21 |
38.66 |
|
-21 |
38.560001 |
|
-21 |
38.540001 |
|
-21 |
38.619999 |
|
-22 |
38.549999 |
|
-22 |
38.540001 |
|
-24 |
38.599999 |
|
-24 |
38.560001 |
|
-24 |
38.580002 |
|
-24 |
38.57 |
|
-24 |
38.580002 |
|
-24 |
38.580002 |
|
-24 |
38.619999 |
|
-26 |
38.560001 |
|
-26 |
38.560001 |
|
-27 |
38.09 |
|
-27 |
38.549999 |
|
-27 |
38.549999 |
|
-27 |
38.560001 |
|
-27 |
38.580002 |
|
-27 |
38.650002 |
|
-27 |
38.669998 |
|
-27 |
38.599999 |
|
-27 |
38.599999 |
|
-27 |
38.599999 |
|
-28 |
38.549999 |
|
-29 |
38.540001 |
|
-30 |
38.549999 |
|
-30 |
38.57 |
|
-30 |
38.580002 |
|
-30 |
38.580002 |
|
-30 |
38.580002 |
|
-30 |
38.599999 |
|
-30 |
38.599999 |
|
-33 |
38.610001 |
|
-33 |
38.57 |
|
-33 |
38.560001 |
|
-33 |
38.560001 |
|
-33 |
38.59 |
|
-33 |
38.599999 |
|
-33 |
38.540001 |
|
-33 |
38.669998 |
|
-33 |
38.599999 |
|
-33 |
38.610001 |
|
-36 |
38.560001 |
|
-36 |
38.540001 |
|
-39 |
38.48 |
|
-39 |
38.560001 |
|
-39 |
38.549999 |
|
-39 |
38.57 |
|
-39 |
38.66 |
|
-39 |
38.560001 |
|
-39 |
38.580002 |
|
-39 |
38.599999 |
|
-39 |
38.599999 |
|
-39 |
38.610001 |
|
-40 |
38.549999 |
|
-42 |
38.549999 |
|
-42 |
38.59 |
|
-42 |
38.59 |
|
-42 |
38.549999 |
|
-42 |
38.549999 |
|
-42 |
38.580002 |
|
-42 |
38.59 |
|
-42 |
38.540001 |
|
-44 |
38.66 |
|
-45 |
38.560001 |
|
-45 |
38.66 |
|
-45 |
38.610001 |
|
-45 |
38.57 |
|
-45 |
38.57 |
|
-45 |
38.540001 |
|
-45 |
38.619999 |
|
-45 |
38.599999 |
|
-46 |
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-677 |
38.580002 |
|
-680 |
38.630001 |
|
-686 |
38.68 |
|
-691 |
38.23 |
|
-695 |
38.580002 |
|
-698 |
38.560001 |
|
-700 |
38.73 |
|
-700 |
38.630001 |
|
-700 |
38.619999 |
|
-702 |
38.560001 |
|
-705 |
38.560001 |
|
-706 |
38.57 |
|
-707 |
38.68 |
|
-719 |
38.57 |
|
-723 |
38.59 |
|
-727 |
38.599999 |
|
-734 |
38.57 |
|
-736 |
38.82 |
|
-738 |
38.560001 |
|
-740 |
38.630001 |
|
-741 |
38.57 |
|
-749 |
38.419998 |
|
-761 |
38.549999 |
|
-763 |
38.639999 |
|
-769 |
38.650002 |
|
-770 |
38.540001 |
|
-775 |
38.43 |
|
-780 |
38.560001 |
|
-782 |
38.59 |
|
-782 |
38.57 |
|
-797 |
38.540001 |
|
-797 |
38.57 |
|
-800 |
37.799999 |
|
-800 |
37.799999 |
|
-800 |
38.75 |
|
-800 |
38.560001 |
|
-803 |
38.59 |
|
-813 |
38.560001 |
|
-827 |
38.66 |
|
-836 |
38.66 |
|
-863 |
38.529999 |
|
-864 |
38.59 |
|
-866 |
38.529999 |
|
-881 |
38.400002 |
|
-898 |
38.43 |
|
-910 |
38.450001 |
|
-916 |
38.560001 |
|
-916 |
38.549999 |
|
-918 |
38.529999 |
|
-937 |
37.770001 |
|
-951 |
38.200001 |
|
-951 |
38.59 |
|
-955 |
38.669998 |
|
-980 |
38.610001 |
|
-992 |
38.619999 |
|
-992 |
38.380001 |
|
-997 |
38.689999 |
|
-1000 |
37.900002 |
|
-1000 |
37.900002 |
|
-1000 |
37.900002 |
|
-1000 |
38.09 |
|
-1000 |
38.200001 |
|
-1000 |
38.380001 |
|
-1000 |
38.68 |
|
-1000 |
38.57 |
|
-1000 |
38.560001 |
|
-1000 |
38.700001 |
|
-1021 |
38.560001 |
|
-1030 |
38.560001 |
|
-1036 |
38.59 |
|
-1036 |
38.68 |
|
-1053 |
38.57 |
|
-1067 |
38.540001 |
|
-1093 |
38.669998 |
|
-1094 |
38.560001 |
|
-1096 |
38.560001 |
|
-1098 |
38.639999 |
|
-1099 |
38.610001 |
|
-1100 |
38.700001 |
|
-1108 |
38.540001 |
|
-1111 |
38.549999 |
|
-1127 |
38.639999 |
|
-1130 |
38.549999 |
|
-1133 |
38.68 |
|
-1135 |
38.560001 |
|
-1138 |
38.560001 |
|
-1143 |
38.599999 |
|
-1144 |
38.639999 |
|
-1186 |
38.610001 |
|
-1192 |
38.23 |
|
-1200 |
37.900002 |
|
-1200 |
38.400002 |
|
-1236 |
38.57 |
|
-1246 |
38.650002 |
|
-1247 |
38.59 |
|
-1254 |
38.549999 |
|
-1255 |
38.580002 |
|
-1255 |
38.580002 |
|
-1258 |
38.560001 |
|
-1264 |
38.580002 |
|
-1273 |
38.580002 |
|
-1278 |
38.560001 |
|
-1291 |
38.560001 |
|
-1291 |
38.59 |
|
-1293 |
38.549999 |
|
-1296 |
38.57 |
|
-1296 |
38.549999 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.540001 |
|
-1297 |
38.540001 |
|
-1297 |
38.57 |
|
-1297 |
38.57 |
|
-1297 |
38.560001 |
|
-1297 |
38.57 |
|
-1297 |
38.57 |
|
-1297 |
38.560001 |
|
-1297 |
38.59 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.560001 |
|
-1297 |
38.580002 |
|
-1297 |
38.560001 |
|
-1322 |
37.799999 |
|
-1428 |
38.400002 |
|
-1485 |
38.560001 |
|
-1500 |
38.23 |
|
-1525 |
38.669998 |
|
-1536 |
38.400002 |
|
-1552 |
38.599999 |
|
-1688 |
38.369999 |
|
-1729 |
38.889999 |
|
-1741 |
38.66 |
|
-1746 |
38.529999 |
|
-1901 |
38.849999 |
|
-1903 |
38.630001 |
|
-1948 |
38.849999 |
|
-2000 |
38.200001 |
|
-2000 |
38.209999 |
|
-2000 |
38.630001 |
|
-2000 |
38.639999 |
|
-2005 |
38.48 |
|
-2095 |
38.639999 |
|
-2095 |
38.639999 |
|
-2178 |
37.84 |
|
-2250 |
38.380001 |
|
-2268 |
38.560001 |
|
-2268 |
38.75 |
|
-2271 |
38.639999 |
|
-2336 |
38.380001 |
|
-2397 |
38.639999 |
|
-2500 |
38.459999 |
|
-2500 |
38.889999 |
|
-2500 |
38.599999 |
|
-2500 |
38.630001 |
|
-2709 |
38.639999 |
|
-2762 |
38.82 |
|
-2964 |
38.400002 |
|
-3000 |
38.43 |
|
-3000 |
38.889999 |
|
-3000 |
38.380001 |
|
-3065 |
38.09 |
|
-3177 |
38.09 |
|
-3400 |
38.560001 |
|
-3404 |
38.43 |
|
-3890 |
38.470001 |
|
-4053 |
38.650002 |
|
-4085 |
38.23 |
|
-4299 |
38.630001 |
|
-4307 |
38.599999 |
|
-4431 |
38.889999 |
|
-4451 |
38.849999 |
|
-4900 |
38.669998 |
|
-4956 |
38.630001 |
|
-4995 |
38.270001 |
|
-5000 |
38.580002 |
|
-5000 |
38.560001 |
|
-5000 |
38.630001 |
|
-5122 |
38.450001 |
|
-5400 |
38.09 |
|
-5400 |
38.09 |
|
-6800 |
38.610001 |
|
-8448 |
38.599999 |
|
-10000 |
38.599999 |
|
-10000 |
38.639999 |
|
-13360 |
38.599999 |
|
-20000 |
38.10725 |
|
-24231 |
38.650002 |
|
-30000 |
38.599999 |
|
-40000 |
37.4006 |
|
-46178 |
37.579399 |
|
-50000 |
38.591419 |
|
-50000 |
38.591419 |
|
-50000 |
38.591419 |
|
-213500 |
37.98 |
|
Total |
999,975 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.33 |
P |
purchasing |
-100000 |
37 |
E |
20080828 |
0.155 |
C |
purchasing |
20000 |
35 |
E |
20081126 |
3.55 |
C |
purchasing |
40000 |
42 |
E |
20081030 |
0.49 |
P |
purchasing |
-39640 |
40 |
E |
20081030 |
1.08 |
C |
purchasing |
5000 |
25 |
A |
20090326 |
16.09 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.71 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
4.18 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
4.1 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
1.78 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
1.465 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
1.44 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
1.525 |
P |
purchasing |
-19180 |
35 |
E |
20081030 |
0.4 |
P |
purchasing |
-17908 |
35 |
E |
20081030 |
0.405 |
P |
purchasing |
-4000 |
40 |
E |
20080827 |
1.78 |
P |
purchasing |
-16000 |
40 |
E |
20081030 |
0.93 |
P |
purchasing |
0 |
29 |
E |
20090630 |
1.4 |
P |
purchasing |
0 |
29 |
E |
20090630 |
1.4 |
C |
purchasing |
3000 |
35 |
E |
20081126 |
3.71 |
P |
purchasing |
-12000 |
37 |
E |
20081030 |
0.59 |
C |
purchasing |
1150 |
35 |
E |
20081126 |
4.1 |
C |
purchasing |
500 |
26 |
A |
20081127 |
12.9 |
C |
purchasing |
400 |
35 |
E |
20081126 |
4.33 |
C |
purchasing |
20000 |
38.5 |
A |
20080925 |
2.08 |
C |
purchasing |
20000 |
38.5 |
A |
20080925 |
2.06 |
C |
purchasing |
20000 |
38.5 |
A |
20080925 |
2.09 |
C |
purchasing |
13000 |
39 |
A |
20080925 |
2.06 |
C |
purchasing |
11000 |
40 |
A |
20080925 |
1.59 |
C |
purchasing |
10000 |
39 |
A |
20081030 |
2.77 |
P |
purchasing |
-10000 |
38.5 |
A |
20080925 |
2.25 |
C |
purchasing |
6000 |
39 |
A |
20080925 |
2.06 |
C |
purchasing |
5000 |
42 |
A |
20080925 |
0.8 |
P |
purchasing |
-5000 |
37 |
A |
20080925 |
1.47 |
P |
purchasing |
-5000 |
38 |
A |
20080828 |
1 |
C |
purchasing |
4000 |
40 |
A |
20080925 |
1.59 |
P |
purchasing |
-2000 |
29 |
A |
20080925 |
0.11 |
C |
purchasing |
1000 |
39 |
A |
20080925 |
1.56 |
C |
purchasing |
1000 |
39 |
A |
20080925 |
2.06 |
C |
purchasing |
1000 |
42 |
A |
20080925 |
0.8 |
P |
purchasing |
-1000 |
37.5 |
A |
20080925 |
1.7 |
P |
selling |
1000 |
34 |
A |
20080828 |
0.1 |
C |
selling |
-1000 |
40 |
A |
20080828 |
0.66 |
C |
selling |
-3000 |
37 |
A |
20081127 |
3.9 |
P |
selling |
4000 |
35 |
A |
20080828 |
0.18 |
P |
selling |
5000 |
37 |
A |
20080828 |
0.545 |
P |
selling |
7000 |
35 |
A |
20080925 |
0.95 |
P |
selling |
40 |
40 |
E |
20081030 |
1.075 |
C |
selling |
-10000 |
40 |
A |
20080828 |
0.54 |
C |
selling |
-64 |
40 |
E |
20080828 |
0.11 |
C |
selling |
-150000 |
38.5 |
A |
20080925 |
2.0057 |
C |
selling |
-380 |
27.5 |
E |
20091215 |
17.01 |
P |
selling |
475 |
40 |
E |
20080827 |
2.36 |
C |
selling |
-500 |
27.5 |
E |
20091215 |
16.76 |
C |
selling |
-500 |
30 |
A |
20080925 |
8.71 |
C |
selling |
-500 |
35 |
A |
20081218 |
6.55 |
C |
selling |
-3372 |
44.5 |
E |
20081030 |
0.325 |
P |
selling |
1000 |
40 |
E |
20080827 |
1.625 |
P |
selling |
1000 |
40 |
E |
20080827 |
1.54 |
C |
selling |
-1000 |
30 |
A |
20080925 |
8.71 |
C |
selling |
-3000 |
35 |
E |
20081126 |
3.63 |
P |
selling |
0 |
29 |
E |
20090630 |
1.4 |
C |
selling |
-3500 |
32 |
E |
20081126 |
7.51 |
P |
selling |
16000 |
40 |
E |
20081030 |
1 |
P |
selling |
4000 |
40 |
E |
20080827 |
1.665 |
P |
selling |
19180 |
35 |
E |
20081030 |
0.39 |
P |
selling |
20000 |
37 |
E |
20080828 |
0.15 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.67 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.59 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.4 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.62 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.485 |
P |
selling |
5000 |
40 |
E |
20080827 |
1.485 |
C |
selling |
-5000 |
25 |
A |
20090326 |
15.65 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.58 |
C |
selling |
-5000 |
35 |
E |
20081126 |
4.21 |
C |
selling |
-5000 |
35 |
E |
20081126 |
4.24 |
C |
selling |
-20000 |
38 |
E |
20081030 |
0.795 |
P |
selling |
30000 |
37 |
E |
20080828 |
0.22 |
P |
selling |
39600 |
40 |
E |
20081030 |
1.08 |
C |
selling |
-39936 |
40 |
E |
20080828 |
0.11 |
P |
selling |
40000 |
37 |
E |
20080828 |
0.15 |
P |
selling |
40000 |
37 |
E |
20080828 |
0.15 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.425 |
C |
selling |
-40000 |
38 |
E |
20080828 |
0.3 |
C |
selling |
-20000 |
35 |
E |
20081126 |
3.25 |
C |
selling |
-96628 |
44.5 |
E |
20081030 |
0.325 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.32 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.325 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.325 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Put Option |
-1000 |
44 |
Put Option |
-1000 |
44 |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
19 August 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
415000 |
48 |
A |
20081218 |
C |
purchased |
339000 |
43.68 |
E |
20081218 |
C |
purchased |
330000 |
43.68 |
E |
20081218 |
P |
purchased |
300000 |
28.98 |
E |
20100219 |
P |
purchased |
250000 |
27.58 |
E |
20090623 |
P |
purchased |
247000 |
34.81 |
E |
20100628 |
P |
purchased |
236000 |
30.48 |
E |
20100412 |
P |
purchased |
233000 |
24.32 |
E |
20110119 |
P |
purchased |
220000 |
24.8 |
E |
20100119 |
P |
purchased |
216000 |
27.33 |
E |
20110628 |
P |
purchased |
205000 |
30.54 |
E |
20090420 |
P |
purchased |
201000 |
27.79 |
E |
20110629 |
P |
purchased |
200000 |
28.7 |
E |
20110630 |
P |
purchased |
200000 |
34.2 |
E |
20120627 |
P |
purchased |
200000 |
35.03 |
E |
20120629 |
P |
purchased |
200000 |
26 |
E |
20110615 |
P |
purchased |
195000 |
25.36 |
E |
20110914 |
P |
purchased |
190000 |
28.7 |
E |
20110630 |
P |
purchased |
188000 |
35.38 |
E |
20120622 |
P |
purchased |
175000 |
27.79 |
E |
20110629 |
P |
purchased |
157036 |
29 |
E |
20090630 |
P |
purchased |
150000 |
34.2 |
E |
20100628 |
P |
purchased |
150000 |
28.1 |
E |
20110627 |
P |
purchased |
150000 |
24.88 |
E |
20100118 |
P |
purchased |
149000 |
34.81 |
E |
20100628 |
P |
purchased |
144000 |
35.03 |
E |
20100629 |
P |
purchased |
142000 |
18.15 |
E |
20100630 |
P |
purchased |
132000 |
18.15 |
E |
20100630 |
P |
purchased |
132000 |
38.44 |
E |
20120905 |
P |
purchased |
125000 |
27.33 |
E |
20090629 |
P |
purchased |
125000 |
27.79 |
E |
20110629 |
P |
purchased |
125000 |
28.1 |
E |
20090629 |
P |
purchased |
124000 |
28.89 |
E |
20090630 |
P |
purchased |
120000 |
29 |
E |
20090630 |
P |
purchased |
112000 |
34.81 |
E |
20100628 |
P |
purchased |
110000 |
35.09 |
E |
20120621 |
P |
purchased |
107000 |
37.52 |
E |
20130116 |
P |
purchased |
100000 |
34.2 |
E |
20100628 |
P |
purchased |
100000 |
34.89 |
E |
20100628 |
P |
purchased |
100000 |
43.7 |
E |
20110630 |
P |
purchased |
100000 |
27.33 |
E |
20110628 |
P |
purchased |
100000 |
27.79 |
E |
20090629 |
P |
purchased |
100000 |
34.81 |
E |
20120626 |
P |
purchased |
100000 |
35.03 |
E |
20120629 |
P |
purchased |
100000 |
28.7 |
E |
20090630 |
P |
purchased |
100000 |
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33 |
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34 |
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34.2 |
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36.7 |
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28.7 |
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28.7 |
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63000 |
35.76 |
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58000 |
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55000 |
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55000 |
35.03 |
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54000 |
34.94 |
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52000 |
37 |
A |
20080925 |
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purchased |
51159 |
29 |
A |
20111222 |
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purchased |
50000 |
32 |
A |
20111222 |
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50000 |
41.59 |
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purchased |
50000 |
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20121120 |
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purchased |
50000 |
40 |
A |
20081127 |
P |
purchased |
50000 |
30 |
A |
20080925 |
C |
purchased |
49000 |
25 |
A |
20100325 |
P |
purchased |
45000 |
37.06 |
E |
20120829 |
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purchased |
44000 |
38 |
A |
20080828 |
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purchased |
42000 |
42 |
A |
20080828 |
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42000 |
34.81 |
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40482 |
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E |
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purchased |
40000 |
36 |
A |
20080925 |
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purchased |
40000 |
48 |
A |
20081218 |
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31000 |
51 |
A |
20080828 |
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purchased |
31000 |
55 |
A |
20090326 |
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purchased |
30000 |
26 |
A |
20101223 |
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purchased |
30000 |
37 |
A |
20081218 |
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purchased |
30000 |
39 |
A |
20081218 |
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purchased |
28000 |
27 |
A |
20111222 |
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purchased |
28000 |
37 |
A |
20120628 |
P |
purchased |
27782 |
39 |
A |
20111222 |
P |
purchased |
25000 |
45 |
A |
20081218 |
C |
purchased |
25000 |
45 |
A |
20080925 |
C |
purchased |
25000 |
40 |
A |
20080828 |
C |
purchased |
25000 |
47 |
A |
20080925 |
P |
purchased |
23000 |
42 |
A |
20090326 |
P |
purchased |
23000 |
39 |
A |
20080828 |
C |
purchased |
23000 |
25.5 |
A |
20100325 |
P |
purchased |
21475 |
34 |
A |
20080925 |
P |
purchased |
20367 |
31 |
A |
20101223 |
P |
purchased |
20000 |
27 |
A |
20100325 |
P |
purchased |
20000 |
45 |
A |
20090326 |
C |
purchased |
19330 |
40 |
A |
20080925 |
C |
purchased |
19000 |
39 |
A |
20081218 |
C |
purchased |
18000 |
38 |
A |
20090625 |
C |
purchased |
17345 |
45 |
A |
20080925 |
C |
purchased |
17253 |
44 |
A |
20090129 |
P |
purchased |
17253 |
36 |
A |
20080925 |
P |
purchased |
16156 |
28 |
A |
20080925 |
P |
purchased |
16000 |
24 |
A |
20100325 |
P |
purchased |
16000 |
29 |
A |
20100325 |
C |
purchased |
15912 |
41 |
A |
20081218 |
P |
purchased |
15846 |
28 |
A |
20090625 |
P |
purchased |
15000 |
26 |
A |
20100325 |
C |
purchased |
15000 |
42 |
A |
20081218 |
P |
purchased |
15000 |
31 |
A |
20081030 |
P |
purchased |
15000 |
35 |
A |
20080828 |
C |
purchased |
15000 |
38.5 |
A |
20080925 |
P |
purchased |
15000 |
34 |
A |
20080828 |
P |
purchased |
14000 |
35 |
A |
20080925 |
C |
purchased |
14000 |
40 |
A |
20081218 |
C |
purchased |
14000 |
39 |
A |
20080925 |
C |
purchased |
13000 |
44 |
A |
20100325 |
P |
purchased |
13000 |
31 |
A |
20080925 |
P |
purchased |
13000 |
33 |
A |
20100325 |
C |
purchased |
12362 |
43 |
A |
20080828 |
C |
purchased |
12313 |
44 |
A |
20080828 |
P |
purchased |
12076 |
45 |
A |
20080828 |
P |
purchased |
11699 |
40 |
A |
20080828 |
P |
purchased |
11000 |
42 |
A |
20081030 |
C |
purchased |
10000 |
41 |
A |
20080828 |
P |
purchased |
10000 |
45 |
A |
20080925 |
C |
purchased |
10000 |
43 |
A |
20100325 |
C |
purchased |
10000 |
42 |
A |
20080828 |
P |
purchased |
10000 |
30 |
A |
20111222 |
C |
purchased |
10000 |
45 |
A |
20080828 |
P |
purchased |
10000 |
29 |
A |
20080925 |
C |
purchased |
10000 |
42 |
A |
20081030 |
P |
purchased |
9575 |
38.5 |
A |
20080925 |
C |
purchased |
9575 |
40 |
A |
20080828 |
P |
purchased |
9013 |
35 |
A |
20081218 |
P |
purchased |
9000 |
42 |
A |
20111222 |
P |
purchased |
9000 |
30 |
A |
20080828 |
P |
purchased |
9000 |
44 |
A |
20080828 |
C |
purchased |
8982 |
42.5 |
A |
20080828 |
C |
purchased |
8949 |
50 |
A |
20111222 |
C |
purchased |
8000 |
48 |
A |
20081127 |
C |
purchased |
8000 |
45 |
A |
20100325 |
C |
purchased |
7825 |
40.5 |
A |
20080828 |
P |
purchased |
7000 |
40 |
A |
20081030 |
P |
purchased |
7000 |
38 |
A |
20081030 |
P |
purchased |
7000 |
19 |
A |
20100325 |
P |
purchased |
7000 |
32 |
A |
20081030 |
C |
purchased |
5741 |
43 |
A |
20080925 |
C |
purchased |
5741 |
39 |
A |
20081030 |
P |
purchased |
5661 |
22 |
A |
20101223 |
P |
purchased |
5000 |
34 |
A |
20081030 |
P |
purchased |
5000 |
35 |
A |
20081030 |
C |
purchased |
5000 |
36 |
A |
20080925 |
C |
purchased |
5000 |
44 |
A |
20081218 |
C |
purchased |
5000 |
54 |
A |
20080925 |
P |
purchased |
5000 |
32 |
A |
20100325 |
P |
purchased |
4972 |
28 |
A |
20111222 |
C |
purchased |
4480 |
50 |
A |
20081218 |
C |
purchased |
4000 |
41 |
A |
20080925 |
C |
purchased |
4000 |
41 |
A |
20100325 |
P |
purchased |
4000 |
36 |
A |
20081218 |
C |
purchased |
4000 |
42 |
A |
20080925 |
C |
purchased |
4000 |
32 |
A |
20090129 |
C |
purchased |
3658 |
50 |
A |
20080828 |
P |
purchased |
3658 |
36 |
A |
20081030 |
C |
purchased |
3601 |
41.5 |
A |
20080828 |
P |
purchased |
3601 |
50 |
A |
20080925 |
P |
purchased |
3598 |
31 |
A |
20090326 |
P |
purchased |
3598 |
33 |
A |
20080828 |
C |
purchased |
3564 |
21 |
A |
20080925 |
C |
purchased |
3484 |
24 |
A |
20100325 |
P |
purchased |
3484 |
35 |
A |
20111222 |
P |
purchased |
3455 |
37 |
A |
20090129 |
P |
purchased |
3230 |
32 |
A |
20080925 |
P |
purchased |
3209 |
31 |
A |
20080828 |
C |
purchased |
3000 |
28 |
A |
20090129 |
C |
purchased |
3000 |
45 |
A |
20090129 |
P |
purchased |
3000 |
32 |
A |
20081127 |
C |
purchased |
3000 |
46 |
A |
20081218 |
C |
purchased |
2923 |
38 |
A |
20080925 |
C |
purchased |
2923 |
52 |
A |
20080828 |
C |
purchased |
2854 |
40.5 |
A |
20080925 |
P |
purchased |
2854 |
38 |
A |
20080925 |
P |
purchased |
2674 |
47 |
A |
20081030 |
P |
purchased |
2556 |
37.5 |
A |
20080925 |
C |
purchased |
2448 |
40 |
A |
20081127 |
C |
purchased |
2000 |
47 |
A |
20081030 |
C |
purchased |
2000 |
44.5 |
A |
20080828 |
P |
purchased |
2000 |
22 |
A |
20100325 |
P |
purchased |
2000 |
30 |
A |
20090326 |
C |
purchased |
2000 |
42 |
A |
20090326 |
C |
purchased |
2000 |
40 |
A |
20081030 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
1959 |
43.5 |
A |
20080828 |
C |
purchased |
1869 |
46 |
A |
20081030 |
P |
purchased |
1801 |
34 |
A |
20101223 |
P |
purchased |
1742 |
33 |
A |
20080925 |
P |
purchased |
1742 |
39 |
A |
20081127 |
C |
purchased |
1713 |
44 |
A |
20111222 |
C |
purchased |
1614 |
35 |
A |
20080925 |
C |
purchased |
1584 |
37.5 |
A |
20080925 |
P |
purchased |
1554 |
37 |
A |
20081218 |
P |
written |
1554 |
41 |
A |
20081218 |
P |
written |
1498 |
47 |
A |
20080828 |
P |
written |
1439 |
46 |
A |
20080828 |
P |
written |
1439 |
43 |
A |
20080828 |
C |
written |
1400 |
31 |
A |
20101223 |
C |
written |
1379 |
55 |
A |
20080925 |
C |
written |
1379 |
56 |
A |
20081127 |
C |
written |
1299 |
41 |
A |
20081030 |
C |
written |
1299 |
34 |
A |
20090129 |
C |
written |
1245 |
38 |
A |
20100325 |
C |
written |
1245 |
55 |
A |
20081218 |
C |
written |
1237 |
51 |
A |
20081218 |
P |
written |
1205 |
32 |
A |
20090129 |
P |
written |
1205 |
45 |
A |
20080828 |
C |
written |
1155 |
37 |
A |
20081127 |
P |
written |
1152 |
43 |
A |
20081030 |
C |
written |
1149 |
26 |
A |
20101223 |
P |
written |
1149 |
35 |
A |
20100325 |
P |
written |
1141 |
46 |
A |
20080925 |
P |
written |
1141 |
38 |
A |
20081127 |
C |
written |
1132 |
37 |
A |
20080828 |
C |
written |
1127 |
50 |
A |
20080925 |
C |
written |
1114 |
51 |
A |
20080925 |
C |
written |
1101 |
56 |
A |
20080925 |
P |
written |
1101 |
37 |
A |
20080828 |
P |
written |
1101 |
39 |
A |
20081030 |
C |
written |
1101 |
55 |
A |
20081127 |
P |
written |
1092 |
31 |
A |
20081218 |
P |
written |
1072 |
12.5 |
A |
20100325 |
P |
written |
1050 |
43 |
A |
20100325 |
P |
written |
1040 |
36 |
A |
20090129 |
P |
written |
1040 |
36 |
A |
20100325 |
C |
written |
1015 |
38 |
A |
20080828 |
C |
written |
1001 |
48 |
A |
20080828 |
P |
written |
1000 |
22.5 |
A |
20100325 |
P |
written |
1000 |
22 |
A |
20080925 |
P |
written |
1000 |
16 |
A |
20100325 |
P |
written |
1000 |
41 |
A |
20080828 |
C |
written |
1000 |
36 |
A |
20080828 |
C |
written |
1000 |
53 |
A |
20081218 |
P |
written |
1000 |
40 |
A |
20080925 |
C |
written |
914 |
44 |
A |
20080925 |
C |
written |
914 |
46 |
A |
20080828 |
P |
written |
899 |
21.5 |
A |
20100325 |
P |
written |
899 |
46 |
A |
20081218 |
C |
written |
889 |
47 |
A |
20080828 |
C |
written |
889 |
36 |
A |
20081218 |
P |
written |
865 |
25 |
A |
20100325 |
P |
written |
865 |
38 |
A |
20080828 |
P |
written |
862 |
44 |
A |
20080828 |
P |
written |
862 |
21 |
A |
20101223 |
P |
written |
861 |
39 |
A |
20080925 |
P |
written |
861 |
42 |
A |
20080925 |
P |
written |
854 |
42 |
A |
20100325 |
C |
written |
854 |
52 |
A |
20081218 |
C |
written |
852 |
48 |
A |
20080925 |
C |
written |
852 |
52 |
A |
20080925 |
P |
written |
839 |
48 |
A |
20080925 |
P |
written |
812 |
47 |
A |
20080925 |
P |
written |
812 |
42 |
A |
20120628 |
C |
written |
806 |
42 |
A |
20120628 |
P |
written |
802 |
38 |
A |
20100325 |
C |
written |
802 |
53 |
A |
20080925 |
P |
written |
750 |
34 |
A |
20090129 |
C |
written |
750 |
60 |
A |
20081218 |
P |
written |
731 |
36 |
A |
20080828 |
P |
written |
731 |
37 |
A |
20100325 |
P |
written |
721 |
39 |
A |
20080828 |
C |
written |
719 |
44 |
A |
20080828 |
C |
written |
719 |
47 |
A |
20080925 |
C |
written |
718 |
39 |
A |
20080828 |
P |
written |
718 |
40.5 |
A |
20080828 |
P |
written |
713 |
41 |
A |
20080925 |
P |
written |
713 |
35 |
A |
20090129 |
P |
written |
696 |
28 |
A |
20090129 |
C |
written |
696 |
45 |
A |
20081218 |
P |
written |
693 |
42 |
A |
20080828 |
P |
written |
693 |
50 |
A |
20090625 |
C |
written |
692 |
48 |
A |
20081218 |
C |
written |
692 |
58 |
A |
20081218 |
P |
written |
686 |
40 |
A |
20080828 |
P |
written |
683 |
21 |
A |
20100325 |
P |
written |
645 |
43 |
A |
20080925 |
C |
written |
645 |
34 |
E |
20081126 |
P |
written |
638 |
43 |
A |
20080925 |
P |
written |
634 |
41 |
A |
20100325 |
C |
written |
620 |
40 |
A |
20100325 |
P |
written |
620 |
20 |
A |
20100325 |
C |
written |
606 |
30 |
A |
20080925 |
P |
written |
606 |
37 |
A |
20080925 |
P |
written |
606 |
40 |
A |
20081218 |
C |
written |
606 |
41 |
A |
20080828 |
C |
written |
588 |
38.5 |
A |
20080925 |
P |
written |
588 |
43 |
A |
20090326 |
P |
written |
585 |
48 |
A |
20081218 |
P |
written |
584 |
50 |
A |
20111222 |
P |
written |
584 |
44 |
A |
20081030 |
P |
written |
544 |
38 |
A |
20080828 |
P |
written |
544 |
41 |
A |
20080828 |
P |
written |
531 |
23 |
A |
20080925 |
P |
written |
523 |
18 |
A |
20100325 |
P |
written |
522 |
44.12 |
A |
20110526 |
C |
written |
522 |
39 |
A |
20080828 |
P |
written |
522 |
38 |
A |
20081218 |
P |
written |
522 |
47 |
A |
20080925 |
C |
written |
515 |
40 |
A |
20080925 |
P |
written |
514 |
49.09 |
A |
20130530 |
P |
written |
500 |
48.77 |
A |
20110526 |
C |
written |
500 |
55 |
A |
20080828 |
C |
written |
481 |
60 |
A |
20090326 |
P |
written |
481 |
44.61 |
A |
20110526 |
P |
written |
479 |
44.37 |
A |
20130530 |
P |
written |
479 |
44.08 |
A |
20110428 |
P |
written |
466 |
44.2 |
A |
20110630 |
P |
written |
464 |
35.03 |
E |
20110629 |
P |
written |
464 |
35.03 |
E |
20110629 |
P |
written |
463 |
34.81 |
E |
20110627 |
P |
written |
463 |
34.81 |
E |
20110627 |
P |
written |
456 |
43.6 |
A |
20130530 |
C |
written |
456 |
38 |
A |
20081218 |
P |
written |
448 |
44.08 |
A |
20130530 |
P |
written |
439 |
34.66 |
A |
20110728 |
P |
written |
431 |
45.24 |
A |
20130627 |
P |
written |
429 |
37.06 |
E |
20120829 |
P |
written |
429 |
37.06 |
E |
20120829 |
C |
written |
427 |
55 |
A |
20101223 |
P |
written |
392 |
34.66 |
A |
20110728 |
P |
written |
371 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
360 |
44.99 |
A |
20130627 |
P |
written |
356 |
43.42 |
A |
20130530 |
P |
written |
337 |
46.85 |
A |
20130530 |
P |
written |
337 |
34.94 |
E |
20100625 |
P |
written |
332 |
34.94 |
E |
20100625 |
P |
written |
329 |
34.79 |
A |
20110728 |
P |
written |
318 |
45.48 |
A |
20130627 |
P |
written |
287 |
44.61 |
A |
20130530 |
P |
written |
287 |
35.03 |
E |
20100629 |
P |
written |
287 |
35.03 |
E |
20100629 |
P |
written |
285 |
38.88 |
E |
20130214 |
P |
written |
285 |
38.88 |
E |
20130214 |
P |
written |
283 |
38.75 |
E |
20130226 |
P |
written |
283 |
38.75 |
E |
20130226 |
P |
written |
282 |
42.89 |
A |
20110728 |
P |
written |
280 |
41.7 |
E |
20121112 |
P |
written |
256 |
41.7 |
E |
20121112 |
P |
written |
254 |
37.35 |
E |
20130213 |
P |
written |
227 |
37.35 |
E |
20130213 |
P |
written |
-130 |
35.76 |
E |
20130327 |
P |
written |
-285 |
35.76 |
E |
20130327 |
P |
written |
-287 |
43.72 |
A |
20110630 |
P |
written |
-337 |
48.56 |
A |
20130530 |
P |
written |
-360 |
28.7 |
E |
20110630 |
P |
written |
-360 |
28.7 |
E |
20110630 |
P |
written |
-429 |
28.7 |
E |
20110630 |
P |
written |
-456 |
28.7 |
E |
20110630 |
P |
written |
-463 |
47.82 |
A |
20121129 |
P |
written |
-464 |
47.01 |
A |
20130530 |
P |
written |
-479 |
36.7 |
E |
20100809 |
P |
written |
-481 |
36.7 |
E |
20100809 |
P |
written |
-500 |
34.2 |
E |
20120627 |
P |
written |
-522 |
34.2 |
E |
20120627 |
P |
written |
-522 |
42.73 |
A |
20130530 |
P |
written |
-544 |
34 |
E |
20120615 |
P |
written |
-584 |
34 |
E |
20120615 |
P |
written |
-588 |
33 |
E |
20120816 |
P |
written |
-606 |
33 |
E |
20120816 |
P |
written |
-606 |
42.89 |
E |
20110627 |
P |
written |
-620 |
42.89 |
E |
20110627 |
P |
written |
-645 |
40.3 |
E |
20121120 |
P |
written |
-692 |
40.3 |
E |
20121120 |
P |
written |
-693 |
47.3 |
A |
20121129 |
P |
written |
-696 |
47.01 |
A |
20110526 |
P |
written |
-713 |
31 |
E |
20120511 |
P |
written |
-718 |
31 |
E |
20120511 |
P |
written |
-719 |
43.89 |
A |
20130530 |
P |
written |
-731 |
43.72 |
A |
20130627 |
P |
written |
-750 |
28.89 |
E |
20090630 |
P |
written |
-802 |
28.89 |
E |
20090630 |
P |
written |
-812 |
28.85 |
E |
20090605 |
P |
written |
-852 |
28.85 |
E |
20090605 |
P |
written |
-854 |
28.7 |
E |
20090630 |
P |
written |
-861 |
28.7 |
E |
20090630 |
P |
written |
-862 |
35.03 |
E |
20120629 |
P |
written |
-865 |
35.03 |
E |
20120629 |
P |
written |
-889 |
34.81 |
E |
20120626 |
P |
written |
-899 |
34.81 |
E |
20120626 |
P |
written |
-914 |
27.79 |
E |
20090629 |
P |
written |
-1000 |
27.79 |
E |
20090629 |
P |
written |
-1000 |
34.58 |
A |
20110728 |
P |
written |
-1000 |
27.33 |
E |
20110628 |
P |
written |
-1000 |
27.33 |
E |
20110628 |
P |
written |
-1000 |
43.7 |
E |
20110630 |
P |
written |
-1040 |
43.7 |
E |
20110630 |
P |
written |
-1101 |
34.89 |
E |
20100628 |
P |
written |
-1101 |
34.89 |
E |
20100628 |
P |
written |
-1141 |
43.37 |
A |
20130530 |
P |
written |
-1149 |
34.2 |
E |
20100628 |
P |
written |
-1205 |
34.2 |
E |
20100628 |
P |
written |
-1245 |
42.9 |
A |
20130530 |
P |
written |
-1299 |
37.52 |
E |
20130116 |
P |
written |
-1379 |
37.52 |
E |
20130116 |
P |
written |
-1439 |
35.09 |
E |
20120621 |
P |
written |
-1554 |
35.09 |
E |
20120621 |
P |
written |
-1742 |
34.81 |
E |
20100628 |
P |
written |
-2000 |
34.81 |
E |
20100628 |
P |
written |
-2000 |
29 |
E |
20090630 |
P |
written |
-2000 |
29 |
E |
20090630 |
P |
written |
-2000 |
28.89 |
E |
20090630 |
P |
written |
-2000 |
28.89 |
E |
20090630 |
P |
written |
-2000 |
28.1 |
E |
20090629 |
P |
written |
-2000 |
28.1 |
E |
20090629 |
P |
written |
-2000 |
27.79 |
E |
20110629 |
P |
written |
-2000 |
27.79 |
E |
20110629 |
P |
written |
-2000 |
27.33 |
E |
20090629 |
P |
written |
-2854 |
27.33 |
E |
20090629 |
P |
written |
-2923 |
44.95 |
A |
20130530 |
P |
written |
-3000 |
49.09 |
A |
20110526 |
P |
written |
-3484 |
38.44 |
E |
20120905 |
P |
written |
-3598 |
38.44 |
E |
20120905 |
P |
written |
-3601 |
42.89 |
A |
20130627 |
P |
written |
-3658 |
39.83 |
A |
20110412 |
P |
written |
-4000 |
45.78 |
A |
20110526 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-5000 |
18.15 |
E |
20100630 |
P |
written |
-5000 |
42.16 |
A |
20121129 |
P |
written |
-5741 |
44.4 |
A |
20130725 |
P |
written |
-6000 |
53.89 |
A |
20121011 |
P |
written |
-6000 |
35.03 |
E |
20100629 |
P |
written |
-7000 |
35.03 |
E |
20100629 |
P |
written |
-7000 |
34.81 |
E |
20100628 |
P |
written |
-7000 |
34.81 |
E |
20100628 |
P |
written |
-7000 |
21.69 |
E |
20081215 |
P |
written |
-7000 |
45.44 |
A |
20110526 |
P |
written |
-8000 |
24.88 |
E |
20100118 |
P |
written |
-8000 |
24.88 |
E |
20100118 |
P |
written |
-8000 |
45.44 |
A |
20130530 |
P |
written |
-8100 |
28.1 |
E |
20110627 |
P |
written |
-9575 |
28.1 |
E |
20110627 |
P |
written |
-10000 |
34.2 |
E |
20100628 |
P |
written |
-10000 |
34.2 |
E |
20100628 |
P |
written |
-10000 |
29 |
E |
20090630 |
P |
written |
-10000 |
29 |
E |
20090630 |
P |
written |
-10000 |
41.21 |
A |
20130205 |
P |
written |
-10000 |
27.79 |
E |
20110629 |
P |
written |
-10250 |
27.79 |
E |
20110629 |
P |
written |
-11000 |
43.36 |
A |
20130725 |
P |
written |
-11000 |
35.38 |
E |
20120622 |
P |
written |
-11000 |
35.38 |
E |
20120622 |
P |
written |
-11500 |
44.18 |
A |
20121129 |
P |
written |
-12000 |
44.91 |
A |
20130530 |
P |
written |
-12310 |
28.85 |
A |
20090630 |
P |
written |
-13610 |
28.7 |
E |
20110630 |
P |
written |
-14000 |
28.7 |
E |
20110630 |
P |
written |
-14000 |
45.79 |
A |
20130530 |
P |
written |
-15000 |
21.4 |
E |
20081118 |
P |
written |
-15000 |
45.92 |
A |
20121129 |
P |
written |
-15000 |
26 |
E |
20110615 |
P |
written |
-15000 |
25.36 |
E |
20110914 |
P |
written |
-15000 |
26 |
E |
20110615 |
P |
written |
-16500 |
25.36 |
E |
20110914 |
C |
written |
-17000 |
25 |
A |
20090326 |
P |
written |
-17000 |
42.89 |
A |
20130725 |
P |
written |
-17000 |
31.32 |
A |
20110207 |
P |
written |
-17253 |
43.36 |
A |
20110630 |
P |
written |
-18000 |
35.03 |
E |
20120629 |
P |
written |
-19000 |
35.03 |
E |
20120629 |
P |
written |
-20000 |
34.2 |
E |
20120627 |
P |
written |
-20000 |
34.2 |
E |
20120627 |
P |
written |
-20000 |
30.62 |
A |
20111007 |
P |
written |
-20000 |
53.94 |
A |
20130521 |
P |
written |
-20000 |
43.36 |
A |
20130627 |
P |
written |
-22000 |
28.7 |
E |
20110630 |
P |
written |
-23000 |
28.7 |
E |
20110630 |
P |
written |
-24000 |
38.24 |
A |
20110523 |
P |
written |
-26789 |
27.79 |
E |
20110629 |
P |
written |
-29000 |
27.79 |
E |
20110629 |
P |
written |
-30000 |
30.54 |
E |
20090420 |
P |
written |
-30000 |
30.54 |
E |
20090420 |
P |
written |
-31000 |
27.33 |
E |
20110628 |
P |
written |
-32581 |
27.33 |
E |
20110628 |
P |
written |
-35000 |
24.32 |
E |
20110119 |
P |
written |
-35000 |
24.8 |
E |
20100119 |
P |
written |
-36000 |
24.32 |
E |
20110119 |
P |
written |
-38000 |
24.8 |
E |
20100119 |
P |
written |
-41000 |
29.02 |
A |
20110228 |
P |
written |
-44000 |
47.3 |
A |
20130107 |
C |
written |
-44800 |
38 |
E |
20081030 |
P |
written |
-47000 |
33.59 |
A |
20110802 |
P |
written |
-50000 |
30.48 |
E |
20100412 |
P |
written |
-50000 |
30.48 |
E |
20100412 |
C |
written |
-50000 |
42 |
E |
20080828 |
C |
written |
-50000 |
28.5 |
A |
20081127 |
P |
written |
-52000 |
37 |
E |
20080828 |
P |
written |
-54000 |
25.812 |
A |
20101229 |
C |
written |
-57000 |
31 |
E |
20081126 |
C |
written |
-58000 |
40 |
E |
20081218 |
P |
written |
-58000 |
35.69 |
A |
20110428 |
P |
written |
-61000 |
29.48 |
A |
20110328 |
P |
written |
-65000 |
38.41 |
A |
20120613 |
P |
written |
-67000 |
34.81 |
E |
20100628 |
P |
written |
-68000 |
34.81 |
E |
20100628 |
P |
written |
-74000 |
27.58 |
E |
20090623 |
P |
written |
-75000 |
27.58 |
E |
20090623 |
C |
written |
-75000 |
20 |
A |
20130627 |
C |
written |
-76200 |
30 |
A |
20080925 |
P |
written |
-79500 |
35.88 |
A |
20120425 |
P |
written |
-79985 |
42.11 |
A |
20120711 |
C |
written |
-80000 |
27.5 |
E |
20091215 |
P |
written |
-88000 |
34.08 |
A |
20110623 |
P |
written |
-89000 |
39.264 |
A |
20120828 |
C |
written |
-90000 |
30 |
A |
20090625 |
P |
written |
-93000 |
45 |
E |
20080828 |
C |
written |
-94000 |
37.5 |
E |
20090326 |
P |
written |
-100000 |
32.72 |
A |
20110624 |
P |
written |
-100000 |
33.5 |
A |
20120327 |
P |
written |
-100000 |
49.74 |
A |
20121128 |
C |
written |
-102000 |
32 |
E |
20081126 |
P |
written |
-102000 |
28.98 |
E |
20100219 |
P |
written |
-103000 |
28.98 |
E |
20100219 |
P |
written |
-108000 |
33.06 |
A |
20110705 |
P |
written |
-109600 |
33.9 |
A |
20110705 |
P |
written |
-112000 |
33.96 |
A |
20110623 |
P |
written |
-118194 |
40 |
E |
20080827 |
C |
written |
-125000 |
42 |
E |
20081030 |
C |
written |
-125000 |
20 |
E |
20091215 |
C |
written |
-135000 |
40 |
E |
20080828 |
P |
written |
-142000 |
33.19 |
A |
20110728 |
P |
written |
-150000 |
37 |
E |
20081030 |
C |
written |
-150000 |
27.5 |
A |
20100623 |
P |
written |
-150000 |
35 |
E |
20080828 |
P |
written |
-165000 |
33.05 |
A |
20110728 |
C |
written |
-170000 |
21.5 |
A |
20090619 |
P |
written |
-172000 |
12.5 |
A |
20090630 |
P |
written |
-200000 |
18 |
A |
20100630 |
P |
written |
-200000 |
31.68 |
A |
20110623 |
C |
written |
-217000 |
48 |
E |
20080828 |
P |
written |
-229000 |
18 |
A |
20100630 |
C |
written |
-244000 |
48 |
E |
20081030 |
C |
written |
-250000 |
39.37 |
E |
20130228 |
C |
written |
-260000 |
35 |
A |
20081218 |
C |
written |
-267000 |
21.475 |
A |
20120628 |
P |
written |
-275000 |
18.15 |
E |
20100705 |
C |
written |
-299000 |
43.68 |
E |
20081218 |
C |
written |
-300000 |
44 |
E |
20080828 |
C |
written |
-340000 |
26 |
A |
20081127 |
P |
written |
-350000 |
20.41 |
A |
20101011 |
C |
written |
-355000 |
38 |
E |
20080828 |
P |
written |
-374000 |
20.35 |
A |
20101018 |
P |
written |
-375000 |
20.35 |
A |
20101020 |
C |
written |
-432680 |
44.5 |
E |
20081030 |
C |
written |
-598924 |
48 |
A |
20081218 |
C |
written |
-728000 |
48 |
A |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
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